Production (Stage)
Ituran Location and Control Ltd.
ITRN
$38.53
-$0.09-0.23%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.39% | 29.74% | 23.13% | 25.87% |
| Total Depreciation and Amortization | -- | 6.60% | 4.64% | 6.55% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -119.13% | -100.58% | -82.15% | -85.59% |
| Change in Net Operating Assets | -- | 107.42% | 144.70% | 119.69% | 84.83% |
| Cash from Operations | -- | 28.19% | 71.15% | 57.71% | 37.12% |
| Capital Expenditure | -- | 37.86% | 46.26% | 25.68% | 26.32% |
| Sale of Property, Plant, and Equipment | -- | -60.77% | -81.07% | -67.66% | -69.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.30% | -67.63% | -88.94% | -51.28% |
| Cash from Investing | -- | 28.49% | 37.01% | 16.07% | 19.04% |
| Total Debt Issued | -- | -89.99% | -- | -- | -- |
| Total Debt Repaid | -- | 46.13% | 22.88% | 2.61% | 0.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 43.88% | 21.69% | 11.47% | 9.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.06% | -0.84% | 0.56% | 1.39% |
| Other Financing Activities | -- | -423.52% | -- | 70.76% | 85.23% |
| Cash from Financing | -- | 14.10% | 9.42% | 24.17% | 23.85% |
| Foreign Exchange rate Adjustments | -- | 67.97% | 61.87% | 13.29% | 29.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 308.05% | 213.93% | 129.84% | 104.66% |